1 Includes securities lent to dealers, which are fully collateralized by other U.S. Treasury securities. 2 Face value of the securities. 3 Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities. 4 Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.5 Estimated. 6 Cash value of agreements, which are collateralized by U.S. Treasury securities.7 Includes U.S. Treasury STRIPS and other zero coupon bonds at face value.

Sources: Federal Reserve Banks and the U.S. Department of the Treasury.

2. Consolidated Statement of Condition of All Federal Reserve BanksMillions of Dollars

Assets, liabilities, and capital

Eliminationsfromconsolidation

Change Since

Wednesday Mar 2, 2005

Wednesday Feb 23, 2005

Wednesday Mar 3, 2004

Assets

Gold certificate account

11,037

- 1

- 4

Special drawing rights certificate account

2,200

0

0

Coin

793

- 17

- 74

Securities, repurchase agreements, and loans

742,071

- 1,043

+ 46,663

Securities held outright

717,495

- 344

+ 45,863

U.S. Treasury (1)

717,495

- 344

+ 45,863

Bills (2)

263,005

0

+ 16,765

Notes and bonds, nominal (2)

433,096

- 333

+ 23,312

Notes and bonds, inflation-indexed (2)

19,108

0

+ 5,114

Inflation compensation (3)

2,286

- 11

+ 673

Federal agency (2)

0

0

0

Repurchase agreements (4)

24,250

- 1,000

+ 500

Loans

325

+ 301

+ 299

Items in process of collection

(1,423)

7,379

- 2,276

- 675

Bank premises

1,791

+ 7

+ 142

Other assets (5)

37,715

+ 44

+ 1,170

Total assets

(1,423)

802,986

- 3,286

+ 47,223

Liabilities

Federal Reserve notes net of FR Bank holdings

717,152

- 1,219

+ 36,922

Reverse repurchase agreements (6)

25,375

+ 1,901

+ 6,489

Deposits

(0)

25,177

- 3,168

- 3,024

Depository institutions

19,888

- 3,614

- 3,199

U.S. Treasury, general account

4,906

+ 419

+ 208

Foreign official

83

+ 2

+ 1

Other

(0)

301

+ 26

- 34

Deferred availability cash items

(1,423)

8,036

- 745

- 644

Other liabilities and accrued dividends (7)

3,033

+ 22

+ 813

Total liabilities

(1,423)

778,774

- 3,208

+ 40,557

Capital Accounts

Capital paid in

12,522

+ 14

+ 3,556

Surplus

11,125

+ 11

+ 2,617

Other capital accounts

565

- 103

+ 493

Total capital

24,213

- 77

+ 6,666

Note: Components may not sum to totals because of rounding.

1 Includes securities lent to dealers, which are fully collateralized by other U.S. Treasury securities.2 Face value of the securities.3 Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities. 4 Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securites.5 Includes assets denominated in foreign currencies, which are revalued daily at market exchange rates. 6 Cash value of agreements, which are collateralized by U.S. Treasury securities.7 Includes exchange-translation account reflecting the daily revaluation at market exchange rates of foreign exchange commitments.

3. Maturity Distribution of Loans and Securities, March 2, 2005Millions of dollars

Maturity

Loans

U.S. Treasury securities (1)

Federal agency securities

Repurchaseagreements(2)

Reverserepurchaseagreements(2)

Holding

Weeklychanges

Holdings

Week change

Within 15 days

306

47,997

- 8,855

0

0

24,250

25,375

16 days to 90 days

20

170,674

+ 7,490

0

0

0

0

91 days to 1 year

0

158,827

+ 1,032

0

0

------

------

Over 1 to 5 years

------

212,790

- 4

0

0

------

------

Over 5 to 10 years

------

50,277

- 2

0

0

------

------

Over 10 years

------

76,929

- 5

0

0

------

------

All

325

717,495

- 344

0

0

24,250

25,375

Note: Components may not sum to totals because of rounding.--- Not applicable.

1 Includes the original face value of inflation-indexed securities and compensation that adjusts for the effect of inflation on the original face value of such securities. 2 Cash value of agreements classified by remaining maturity of the agreements.

4. Statement of Condition of Each Federal Reserve Bank on March 2, 2005Millions of dollars

Assets, liabilities, and capital

Total

Boston

New York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

SanFrancisco

Assets

Gold certificate account

11,037

494

4,647

382

452

819

894

924

325

218

302

525

1,055

Special drawing rights certificate acct.

2,200

115

874

83

104

147

166

212

71

30

66

98

234

Coin

793

22

52

61

59

70

82

126

37

25

54

79

128

Securities, repurchase agreements,

and loans

742,071

33,692

335,365

21,340

30,954

54,533

48,386

64,639

21,079

15,661

18,856

32,715

64,851

Securities held outright

717,495

33,692

311,115

21,340

30,659

54,533

48,386

64,631

21,079

15,649

18,855

32,714

64,842

U.S. Treasury (1)

717,495

33,692

311,115

21,340

30,659

54,533

48,386

64,631

21,079

15,649

18,855

32,714

64,842

Bills (2)

263,005

12,350

114,042

7,822

11,238

19,990

17,736

23,691

7,727

5,736

6,911

11,992

23,769

Notes and bonds(3)

454,490

21,342

197,073

13,518

19,420

34,543

30,650

40,940

13,352

9,913

11,943

20,723

41,074

Federal agency (2)

0

0

0

0

0

0

0

0

0

0

0

0

0

Repurchase agreements(4)

24,250

0

24,250

0

0

0

0

0

0

0

0

0

0

Loans

325

0

0

0

295

0

0

9

0

11

1

1

9

Items in process of collection

8,802

463

699

350

909

523

942

777

382

440

700

476

2,141

Bank premises

1,791

101

198

53

156

143

275

170

64

122

82

259

166

Other assets(5)

37,715

3,310

14,579

1,006

2,550

5,029

1,947

2,584

873

769

645

880

3,543

Interdistrict settlement account

0

+ 3,082

-26,630

+ 6,416

- 46

+ 1,684

+ 7,219

+ 593

+ 1,319

- 797

+ 1,717

+ 986

+ 4,457

Total Assets

804,409

41,278

329,785

29,691

35,139

62,948

59,911

70,025

24,150

16,467

22,420

36,019

76,575

Note: Components may not sum to totals because of rounding.

1 Includes securities lent to dealers, which are fully collateralized by other U.S. Treasury securities.2 Face value of the securities.3 Includes the original face value of inflation-indexed securities and compensation that adjusts for the effect of inflation on the original face value of such securities. 4 Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.5 Includes assets denominated in foreign currencies, which are revalued daily at market exchange rates.

4. Statement of Condition of Each Federal Reserve Bank on March 2, 2005Millions of dollars

Assets, liabilities, and capital

Total

Boston

New York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

KansasCity

Dallas

SanFrancisco

Liabilities

Federal Reserve notes outstanding

855,319

40,108

340,823

35,120

35,530

65,077

73,182

72,603

24,743

16,337

24,370

40,315

87,111

Less: notes held by F.R. Banks

138,166

4,733

43,021

7,945

5,367

12,320

19,563

9,082

2,865

1,981

4,294

6,968

20,028

Federal Reserve notes, net

717,152

35,376

297,802

27,175

30,163

52,757

53,619

63,520

21,878

14,356

20,076

33,347

67,083

Reverse repurchase agreements (1)

25,375

1,192

11,003

755

1,084

1,929

1,711

2,286

745

553

667

1,157

2,293

Deposits

25,177

1,254

11,659

582

883

2,545

2,132

1,636

480

354

732

641

2,277

Depository institutions

19,888

1,245

6,529

581

879

2,417

2,130

1,633

476

353

730

640

2,272

U.S. Treasury, general account

4,906

0

4,906

0

0

0

0

0

0

0

0

0

0

Foreign official

83

5

55

1

4

7

2

3

1

1

1

0

4

Other

301

3

169

0

0

121

0

0

3

0

1

1

0

Deferred availability cash items

9,459

736

1,099

469

830

629

1,240

693

217

596

532

434

1,986

Other liabilities and accrued

dividends (2)

3,033

170

1,071

106

165

291

227

290

117

91

98

149

256

Total liabilities

780,196

38,727

322,634

29,087

33,125

58,151

58,929

68,426

23,437

15,952

22,105

35,729

73,895

Capital

Capital paid in

12,522

1,554

3,491

299

1,098

2,539

428

786

403

253

155

143

1,372

Surplus

11,125

997

3,430

294

916

2,148

516

763

236

254

153

135

1,283

Other capital

565

0

231

11

0

110

38

50

74

8

7

12

26

Total liabilities and capital

804,409

41,278

329,785

29,691

35,139

62,948

59,911

70,025

24,150

16,467

22,420

36,019

76,575

Note: Components may not sum to totals because of rounding.

1 Cash value of agreements, which are collateralized by U.S. Treasury securities.2 Includes exchange-translation account reflecting the daily revaluation at market exchange rates of foreign exchange commitments.

1 Includes face value of U.S. Treasury and agency securities held outright, compensation to adjust for the effect of inflation on the original face value of inflation-indexed securities, and cash value of repurchase agreements.